Mgo One Seven LLC Ishares Tr Core Aggressive All Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Mgo One Seven LLC holds 8,365 shares of AOA stock, worth $646,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,365

Previous 8,954 6.58%

Holding current value

$646,530

Previous $669,000 1.35%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.11 - $79.05 $42,472 - $46,560	-589 Reduced 6.58%	8,365 $660,000
Q2 2024 Aug 07, 2024	BUY	$70.02 - $75.08 $77,232 - $82,813	1,103 Added 14.05%	8,954 $669,000
Q1 2024 May 14, 2024	SELL	$67.75 - $73.5 $94,037 - $102,018	-1,388 Reduced 15.02%	7,851 $576,000
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $21,214 - $24,109	348 Added 3.91%	9,239 $637,000
Q3 2023 Nov 03, 2023	BUY	$63.24 - $67.72 $92,203 - $98,735	1,458 Added 19.62%	8,891 $564,000
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $157,347 - $166,008	-2,496 Reduced 25.14%	7,433 $493,000
Q1 2023 May 08, 2023	SELL	$59.87 - $64.81 $11,375 - $12,313	-190 Reduced 1.88%	9,929 $631,000
Q4 2022 Jan 25, 2023	BUY	$55.07 - $62.69 $50,664 - $57,674	920 Added 10.0%	10,119 $0
Q3 2022 Nov 14, 2022	BUY	$55.45 - $64.54 $311,961 - $363,102	5,626 Added 157.46%	9,199 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$58.69 - $69.52 $1,878 - $2,224	32 Added 0.9%	3,573 $214,000
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $8,255 - $9,290	127 Added 3.72%	3,541 $244,000
Q4 2021 Feb 09, 2022	BUY	$69.49 - $73.61 $12,716 - $13,470	183 Added 5.66%	3,414 $249,000
Q3 2021 Nov 09, 2021	BUY	$69.28 - $72.77 $223,843 - $235,119	3,231 New	3,231 $234,000
Q1 2020 Apr 17, 2020	SELL	$42.55 - $59.41 $150,201 - $209,717	-3,530 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$53.52 - $58.4 $188,925 - $206,152	3,530 New	3,530 $204,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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